PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$30.9M
2
+$29.5M
3
+$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
551
Asbury Automotive
ABG
$4.74B
$222K 0.01%
+987
HA
552
DELISTED
Hawaiian Holdings, Inc.
HA
$222K 0.01%
15,612
-3,222
ALRM icon
553
Alarm.com
ALRM
$2.54B
$220K 0.01%
+3,410
EPAC icon
554
Enerpac Tool Group
EPAC
$2.25B
$216K 0.01%
+6,942
PLCE icon
555
Children's Place
PLCE
$193M
$214K 0.01%
+9,210
CHCO icon
556
City Holding Co
CHCO
$1.77B
$210K 0.01%
1,905
-315
CHPT icon
557
ChargePoint
CHPT
$254M
$210K 0.01%
+4,478
SKT icon
558
Tanger
SKT
$3.77B
$207K 0.01%
+7,466
PUMP icon
559
ProPetro Holding
PUMP
$656M
$207K 0.01%
24,677
+1,717
WTS icon
560
Watts Water Technologies
WTS
$9.29B
$207K 0.01%
+992
KELYA icon
561
Kelly Services Class A
KELYA
$443M
$205K 0.01%
+9,493
MRVI icon
562
Maravai LifeSciences
MRVI
$493M
$205K 0.01%
+31,284
AMPL icon
563
Amplitude
AMPL
$1.32B
$203K 0.01%
+15,968
WWW icon
564
Wolverine World Wide
WWW
$2.12B
$203K 0.01%
+22,793
GDOT icon
565
Green Dot
GDOT
$725M
$199K 0.01%
+20,068
CEVA icon
566
CEVA Inc
CEVA
$655M
$198K 0.01%
8,710
+2,510
BWXT icon
567
BWX Technologies
BWXT
$18.3B
$197K 0.01%
+2,568
AAN
568
DELISTED
The Aaron's Company Inc
AAN
$196K 0.01%
17,988
+3,967
EBS icon
569
Emergent Biosolutions
EBS
$515M
$194K 0.01%
81,032
-131,144
CRNC icon
570
Cerence
CRNC
$497M
$193K 0.01%
+9,838
MSA icon
571
Mine Safety
MSA
$6.58B
$192K 0.01%
1,139
-2,525
NX icon
572
Quanex
NX
$712M
$192K 0.01%
+6,269
SAFT icon
573
Safety Insurance
SAFT
$1.04B
$191K 0.01%
+2,520
ACHR icon
574
Archer Aviation
ACHR
$7.06B
$191K 0.01%
+31,143
BBSI icon
575
Barrett Business Services
BBSI
$1.07B
$190K 0.01%
+6,568
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